DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

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Private Equity Fundadvised byO•••••• C•••••• H••••••• A••• L••asset manager805-1380593494IAPD
Gross asset value
$6.1M
as of Jul 11, 2024; not a fund size
Peak GAV
$8.1M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
76%
fund-of-funds interests
Non-US owners
67%
Reported
25 filings
Mar 31, 2015 to Jul 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.1M as of Jul 11, 2024
Mar 31, 2015$726,592 then
Owners4 as of Jul 11, 2024
Mar 31, 20153 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8624664370reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-222750reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Axis Bank Limited
    Mumbai, India
  • China International Capital Corporation Hk Securities Ltd.
    Hong Kong, Hong Kong
  • First Republic Bank
    San Francisco, California
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Philip Securities Pte Ltd
    Singapore, Singapore
  • Standard Chartered Bank (Mumbai) Limited
    Mumbai, India
  • Standard Chartered Bank Vietnam Limited
    Hanoi, Vietnam
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons